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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : SAFKA OI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| Name | SAFKA OI |
| Siren | 824598007 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/002395 |
| Management number | 2017B00181 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 080.00 | 521.00 | 1 559.00 | 2 080.00 |
AT Other tangible assets | 4 093.00 | 430.00 | 3 663.00 | 4 093.00 |
BJ TOTAL (I) | 6 173.00 | 951.00 | 5 222.00 | 6 173.00 |
BT Goods | 26 734.00 | 26 734.00 | 26 734.00 | |
BV Advances and down payments on orders | 960.00 | 960.00 | 960.00 | |
BZ Other receivables | 84.00 | 84.00 | 84.00 | |
CF Cash and cash equivalents | 6 252.00 | 6 252.00 | 6 252.00 | |
CJ TOTAL (II) | 34 031.00 | 34 031.00 | 34 031.00 | |
CO Grand total (0 to V) | 40 204.00 | 951.00 | 39 253.00 | 40 204.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DH Retained earnings | 4 528.00 | 4 528.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 305.00 | 4 578.00 | 21 305.00 | |
DL TOTAL (I) | 26 383.00 | 5 078.00 | 26 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 772.00 | 10 053.00 | 9 772.00 | |
DX Trade payables and related accounts | 1 334.00 | 6 098.00 | 1 334.00 | |
DY Tax and social security liabilities | 1 763.00 | 1 069.00 | 1 763.00 | |
EC TOTAL (IV) | 12 870.00 | 17 220.00 | 12 870.00 | |
EE Grand total (I to V) | 39 253.00 | 22 299.00 | 39 253.00 | |
EG Accrued income and payables due within one year | 12 870.00 | 17 220.00 | 12 870.00 | |
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